The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 663,869 | 1,601,422 | SH | DFND | 1,2,5 | 1,530,963 | 0 | 70,459 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,597 | 264,491 | SH | DFND | 1,2 | 264,491 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 501,588 | 173,138 | SH | DFND | 1,2,5 | 133,149 | 0 | 39,989 | |
AMAZON COM INC | COM | 023135106 | 215,332 | 64,580 | SH | DFND | 1,2,5 | 49,525 | 0 | 15,055 | |
ANALOG DEVICES INC | COM | 032654105 | 148,155 | 842,889 | SH | DFND | 1,2,5 | 649,147 | 0 | 193,742 | |
APPLE INC | COM | 037833100 | 38,645 | 217,634 | SH | DFND | 1,2 | 217,634 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 527 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 42,703 | 1,448,546 | SH | DFND | 1,2,3,4 | 581,056 | 0 | 867,490 | |
AVERY DENNISON CORP | COM | 053611109 | 21,804 | 100,677 | SH | DFND | 1,2 | 100,677 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,337 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,223 | 104,394 | SH | DFND | 1,2 | 104,394 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 48,795 | 189,275 | SH | DFND | 1,2 | 168,087 | 0 | 21,188 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 225,170 | 2,196,784 | SH | DFND | 1,2,5 | 1,634,502 | 0 | 562,282 | |
CISCO SYS INC | COM | 17275R102 | 1,771 | 27,950 | SH | DFND | 1 | 27,950 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 275,390 | 3,104,038 | SH | DFND | 1,2,3,4,5 | 2,227,847 | 0 | 876,191 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,322 | 26,259 | SH | DFND | 1 | 26,259 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,488 | 442,994 | SH | DFND | 1,2,5 | 352,845 | 0 | 90,149 | |
ECOLAB INC | COM | 278865100 | 164,241 | 700,121 | SH | DFND | 1,2,5 | 515,257 | 0 | 184,864 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 826 | 46,533 | SH | DFND | 1,2 | 46,533 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 20,838 | 71,172 | SH | DFND | 1,2 | 71,172 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,142 | 15,537 | SH | DFND | 1 | 15,537 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 194,083 | 2,497,524 | SH | DFND | 1,2,4 | 2,042,826 | 0 | 454,698 | |
GLOBANT S A | COM | L44385109 | 767 | 2,443 | SH | DFND | 1,2 | 2,443 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,453 | 298,952 | SH | DFND | 1,2 | 188,717 | 0 | 110,235 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 869 | 17,012 | SH | DFND | 1,2 | 17,012 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,662 | 71,733 | SH | DFND | 1,2 | 71,733 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 716,212 | 2,312,599 | SH | DFND | 1,2,5 | 2,172,275 | 0 | 140,324 | |
IDEXX LABS INC | COM | 45168D104 | 2,306 | 3,502 | SH | DFND | 1,2 | 3,502 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 49,672 | 1,962,547 | SH | DFND | 1,2,5 | 992,502 | 0 | 970,045 | |
INTUIT | COM | 461202103 | 450,515 | 700,405 | SH | DFND | 1,2,5 | 540,668 | 0 | 159,737 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 916 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 246,532 | 1,441,117 | SH | DFND | 1,2,5 | 1,111,934 | 0 | 329,183 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,667 | 36,919 | SH | DFND | 1,2 | 36,919 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 423,674 | 1,533,829 | SH | DFND | 1,2,5 | 1,185,142 | 0 | 348,687 | |
LINDE PLC | SHS | G5494J103 | 5,100 | 14,723 | SH | DFND | 1 | 14,723 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,611 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 205,273 | 1,984,268 | SH | DFND | 1,2,5 | 1,531,852 | 0 | 452,416 | |
MERCADOLIBRE INC | COM | 58733R102 | 230,772 | 171,145 | SH | DFND | 1,2,4,5 | 144,616 | 0 | 26,529 | |
META PLATFORMS INC | CL A | 30303M102 | 274,912 | 817,338 | SH | DFND | 1,2,5 | 628,242 | 0 | 189,096 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 933 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 606,426 | 1,803,122 | SH | DFND | 1,2,5 | 1,399,045 | 0 | 404,077 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,423 | 195,094 | SH | DFND | 1,2 | 195,094 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6,422 | 209,262 | SH | DFND | 2,3 | 209,262 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,304 | 462,149 | SH | DFND | 1,2 | 462,149 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,744 | 180,815 | SH | DFND | 1,2 | 180,815 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 98,764 | 3,766,728 | SH | DFND | 1,2,4,5 | 3,186,076 | 0 | 580,652 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,903 | 9,401 | SH | DFND | 1,2 | 9,401 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,012 | 29,193 | SH | DFND | 1,2 | 29,193 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,390 | 160,169 | SH | DFND | 1,5 | 129,432 | 0 | 30,737 | |
S&P GLOBAL INC | COM | 78409V104 | 89,452 | 189,545 | SH | DFND | 1,2,5 | 143,618 | 0 | 45,927 | |
SERVICE CORP INTL | COM | 817565104 | 21,149 | 297,920 | SH | DFND | 1,2 | 297,920 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,474 | 147,306 | SH | DFND | 1,2 | 130,807 | 0 | 16,499 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396,249 | 3,293,564 | SH | DFND | 1,2,5 | 2,484,606 | 0 | 808,958 | |
TREX CO INC | COM | 89531P105 | 6,426 | 47,587 | SH | DFND | 1,2 | 47,587 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,502 | 264,083 | SH | DFND | 2,3 | 264,083 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,277 | 9,809 | SH | DFND | 1,2 | 9,809 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 253,633 | 1,108,874 | SH | DFND | 1,2,5 | 865,068 | 0 | 243,806 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 29,975 | 3,568,458 | SH | DFND | 1,2,3,4 | 1,370,086 | 0 | 2,198,372 | |
VISA INC | COM CL A | 92826C839 | 214,607 | 990,296 | SH | DFND | 1,2,5 | 766,806 | 0 | 223,490 | |
VULCAN MATLS CO | COM | 929160109 | 10,830 | 52,172 | SH | DFND | 1,2 | 52,172 | 0 | 0 | |
WALMART INC | COM | 931142103 | 133,729 | 924,242 | SH | DFND | 1,2,5 | 712,675 | 0 | 211,567 | |
YANDEX N V | SHS CLASS A | N97284108 | 703 | 11,619 | SH | DFND | 1,2 | 11,619 | 0 | 0 |